Cersco Limited in St. Albans, AL3 8HY

Description

Data updated on: 01-11-2023

Cersco is a firm situated at AL3 8HY St. Albans at 19 Albert Street. The company was established in 2018 and is established under reg. no. 11352519. The company has been active on the English market for six years now and company last known status is active. The company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-08.

There seems to be one director currently managing the following company, namely Colin S. who's been doing the director's tasks since Wednesday 9th May 2018.

Colin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 429	34 286	25 765	4 718	3 597
Current Assets	15 479	37 786	28 765	7 718	6 415
Debtors					318
Net Assets Liabilities	246	5 202	127	152	-1 202
Other Debtors					318
Property Plant Equipment	1 301	842	383	1	1
Total Inventories	3 050	3 500	3 000	3 000	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76	535	994	1 376	1 376
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	726	4 650	2 070	565
Creditors	16 284	33 266	29 021	7 567	7 618
Fixed Assets	1 301	842	383	1	1
Increase From Depreciation Charge For Year Property Plant Equipment	76	459	459	382
Net Current Assets Liabilities	-805	4 520	-256	151	-1 203
Other Creditors	14 887	25 602	25 538	6 331	7 116
Other Taxation Social Security Payable	671	3 014	1 413	671	502
Property Plant Equipment Gross Cost	1 377	1 377	1 377	1 377	1 377
Provisions For Liabilities Balance Sheet Subtotal	250	160
Total Assets Less Current Liabilities	496	5 362	127	152	-1 202
Advances Credits Directors	14 112	24 812	24 733	5 471	6 256
Advances Credits Made In Period Directors	14 112	10 700	79	5 738
Advances Credits Repaid In Period Directors				25 000

Company staff

Colin S.

Role: Director

Appointed: 09 May 2018

Latest update: 20 March 2024

People with significant control

Colin S.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-09
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Cersco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode